Kalyani Forge Statistics

Total Valuation

Kalyani Forge has a market cap or net worth of INR 2.57 billion. The enterprise value is 3.26 billion.

Market Cap	2.57B
Enterprise Value	3.26B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Kalyani Forge has 3.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.64M
Shares Outstanding	3.64M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	15.66%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.87
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of -129.26.

EV / Earnings	39.18
EV / Sales	1.38
EV / EBITDA	12.29
EV / EBIT	17.47
EV / FCF	-129.26

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.

Current Ratio	1.23
Quick Ratio	0.69
Debt / Equity	0.80
Debt / EBITDA	2.70
Debt / FCF	-28.40
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	2.78M
Profits Per Employee	97,706
Employee Count	851
Asset Turnover	1.09
Inventory Turnover	1.98

Taxes

In the past 12 months, Kalyani Forge has paid 32.89 million in taxes.

Income Tax	32.89M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +64.99% in the last 52 weeks. The beta is -0.40, so Kalyani Forge's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+64.99%
50-Day Moving Average	657.21
200-Day Moving Average	593.09
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalyani Forge had revenue of INR 2.37 billion and earned 83.15 million in profits. Earnings per share was 22.86.

Revenue	2.37B
Gross Profit	1.24B
Operating Income	186.42M
Pretax Income	116.04M
Net Income	83.15M
EBITDA	265.12M
EBIT	186.42M
Earnings Per Share (EPS)	22.86

Full Income Statement

Balance Sheet

The company has 29.09 million in cash and 715.69 million in debt, giving a net cash position of -686.60 million or -188.73 per share.

Cash & Cash Equivalents	29.09M
Total Debt	715.69M
Net Cash	-686.60M
Net Cash Per Share	-188.73
Equity (Book Value)	896.87M
Book Value Per Share	246.52
Working Capital	276.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.30 million and capital expenditures -243.50 million, giving a free cash flow of -25.20 million.

Operating Cash Flow	218.30M
Capital Expenditures	-243.50M
Free Cash Flow	-25.20M
FCF Per Share	-6.93

Full Cash Flow Statement

Margins

Gross margin is 52.56%, with operating and profit margins of 7.88% and 3.51%.

Gross Margin	52.56%
Operating Margin	7.88%
Pretax Margin	4.90%
Profit Margin	3.51%
EBITDA Margin	11.20%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	4.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.29%
Buyback Yield	0.02%
Shareholder Yield	0.59%
Earnings Yield	3.23%
FCF Yield	-0.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6